| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商沪深300地产等权重指数C | 013273 | 4.9 | 7.88 | 王宁远 | -5.4% | -17.9% | -22.5% | -32.4% | -31.7% | -32.9% | -61.1% | -31.7% | -70.4% | 0.1% |
| 申万菱信医药先锋股票C | 015171 | 4.3 | 0.95 | 姚宏福 | 7.2% | -3.9% | -17.4% | -18.7% | -29.3% | -28.4% | -56.8% | -17.6% | -55.5% | -3.5% |
| 天治新消费混合 | 350008 | 14.9 | 0.18 | 梁莉 | 3.8% | -0.9% | -5.6% | -8.4% | -7.1% | -29.8% | -51.1% | -9.2% | -29.8% | -1.5% |
| 中信建投智享生活混合C | 010283 | 5.6 | 0.29 | 周紫光 | -1.9% | -4.1% | -8.3% | -17.8% | -19.0% | -26.1% | -50.9% | -18.2% | -50.7% | -0.8% |
| 招商中证白酒指数(LOF)C | 012414 | 5.1 | 143.83 | 侯昊 | -3.5% | -13.0% | -20.2% | -29.2% | -29.0% | -37.1% | -50.0% | -28.1% | -62.6% | -2.5% |
| 建信食品饮料行业股票C | 014864 | 4.4 | 0.34 | 王麟锴 | -1.3% | -9.9% | -15.4% | -25.8% | -28.8% | -37.6% | -47.8% | -25.1% | -51.0% | 2.2% |
| 鹏华酒C | 012043 | 5.2 | 10.41 | 张羽翔 | -2.9% | -13.2% | -19.1% | -26.6% | -27.5% | -32.4% | -47.6% | -25.6% | -55.7% | 1.8% |
| 格林稳健价值混合C | 009941 | 5.7 | 0.63 | 李会忠 | -3.2% | -12.8% | -15.9% | -27.7% | -25.7% | -37.2% | -47.0% | -26.6% | -59.4% | 1.7% |
| 鹏华中证800地产指数(LOF)C | 015674 | 4.1 | 0.75 | 闫冬 | -6.3% | -16.6% | -20.3% | -28.8% | -24.8% | -20.1% | -47.0% | -28.5% | -57.6% | -1.6% |
| 德邦大消费混合C | 008841 | 6.0 | 0.34 | 朱慧琳 | -0.8% | -5.3% | -12.5% | -27.1% | -27.5% | -26.9% | -46.1% | -27.7% | -37.5% | -2.2% |
| 华泰保兴健康消费C | 006883 | 7.1 | 0.08 | 赵旭照 | 0.4% | -6.4% | -12.3% | -16.7% | -23.6% | -27.7% | -43.9% | -16.3% | -28.5% | 3.2% |
| 万家健康产业混合C | 010055 | 5.7 | 0.9 | 王霄音 | -1.6% | -0.5% | -8.4% | -12.8% | -18.3% | -19.3% | -43.9% | -12.3% | -42.0% | -3.6% |
| 汇安丰融混合C | 003685 | 9.5 | 0.11 | 许之捷 | -4.2% | -15.0% | -18.6% | -26.7% | -29.0% | -27.8% | -43.9% | -26.2% | -16.2% | -2.2% |
| 国联品牌优选混合C | 008425 | 6.1 | 0.07 | 钱文成 | -2.6% | -10.6% | -20.7% | -32.2% | -38.5% | -28.1% | -43.7% | -32.0% | -54.9% | -0.6% |
| 东方红睿元混合 | 000970 | 9.2 | 26.15 | 秦绪文 | 0.9% | -0.9% | 2.0% | -8.4% | -24.5% | -29.0% | -43.7% | -6.5% | 113.7% | 0.0% |
| 金元顺安医疗健康混合C | 007862 | 4.9 | 0.18 | 张海东 | 3.5% | -1.2% | -7.0% | -9.2% | -8.7% | -11.5% | -43.5% | -8.5% | -60.9% | -2.8% |
| 天治转型升级混合 | 007084 | 7.1 | 0.03 | 李申 | -6.5% | -18.8% | -20.7% | -23.7% | -23.2% | -29.9% | -43.2% | -23.1% | -41.0% | -2.9% |
| 华银优选成长股票 | 009954 | 5.7 | 0.17 | 庞文杰 | -3.7% | -12.3% | -16.5% | -26.1% | -18.5% | -23.2% | -42.9% | -25.8% | -27.4% | 1.4% |
| 长城量化精选股票C | 011463 | 5.4 | 0.94 | 向晨 | -2.2% | 1.1% | -0.7% | -11.4% | -11.4% | -24.1% | -42.4% | -10.1% | -47.0% | 0.8% |
| 光大消费主题股票C | 017870 | 3.4 | 0.15 | 饶于晨 | 2.2% | -6.7% | -16.9% | -24.1% | -27.5% | -18.1% | -42.4% | -24.6% | -51.0% | 4.8% |
| 银河文体娱乐混合C | 015667 | 4.1 | 1.1 | 卢轶乔 | -6.5% | -5.1% | 7.6% | -6.1% | -4.8% | 16.9% | -42.0% | -8.9% | -21.7% | 0.2% |
| 同泰大健康主题混合C | 011003 | 5.2 | 0.58 | 马毅 | -6.4% | -8.8% | -21.3% | -35.0% | -34.6% | -29.5% | -41.9% | -33.8% | -70.4% | 1.8% |
| 长信消费精选量化股票C | 013152 | 4.9 | 0.12 | 袁婕 | -1.3% | -6.5% | -11.0% | -17.0% | -15.7% | -23.0% | -41.6% | -16.1% | -58.4% | 1.5% |
| 同泰慧择混合C | 008051 | 6.6 | 0.14 | 马毅 | 0.9% | 5.4% | -7.7% | -24.2% | -30.8% | -13.0% | -41.1% | -23.5% | -53.8% | -1.2% |
| 汇安消费龙头混合C | 009565 | 5.9 | 0.38 | 吴尚伟 | -0.3% | -7.2% | -6.9% | -16.2% | -19.0% | -22.9% | -40.9% | -16.3% | -57.0% | 2.6% |
| 创金合信软件产业股票发起C | 016074 | 3.7 | 1.37 | 赖鹏 | -6.7% | -6.0% | -6.8% | -16.6% | -18.2% | 3.4% | -40.6% | -18.4% | -8.6% | 0.7% |
| 华泰柏瑞基本面智选C | 007307 | 7.0 | 0.17 | 谭笑 | -4.7% | -10.6% | -21.1% | -25.9% | -10.8% | -1.4% | -40.4% | -26.7% | 13.3% | -0.0% |
| 中信建投低碳成长混合C | 013852 | 4.5 | 3.36 | 周紫光 | -6.8% | -5.0% | 1.6% | 1.7% | 26.9% | 16.4% | -40.2% | 2.4% | -46.2% | -0.5% |
| 银华富久食品饮料精选混合(LOF)C | 013027 | 4.8 | 0.48 | 王丽敏 | -0.7% | -6.7% | -12.7% | -17.6% | -23.4% | -22.7% | -40.1% | -16.9% | -55.1% | 0.9% |
